| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,437 | USD 10,489,290 | USD 10,489,290 | ||||
| 2025-05-07 (Wednesday) | 20,717 | USD 10,735,964 | USD 10,735,964 | -20 | USD 111,777 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 20,737 | USD 10,624,187 | USD 10,624,187 | 8 | USD 7,830 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 20,729 | USD 10,616,357 | USD 10,616,357 | 0 | USD -573,157 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 20,729 | USD 11,189,514 | USD 11,189,514 | 0 | USD 198,376 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 20,729 | USD 10,991,138 | USD 10,991,138 | 380 | USD 140,034 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 20,349 | USD 10,851,104 | USD 10,851,104 | 210 | USD 85,399 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 20,139 | USD 10,765,705 | USD 10,765,705 | -40 | USD 51,867 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 20,179 | USD 10,713,838 | USD 10,713,838 | 409 | USD 216,759 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 19,770 | USD 10,497,079 | USD 10,497,079 | 20 | USD -2,811 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 19,750 | USD 10,499,890 | USD 10,499,890 | -10 | USD 90,124 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 19,760 | USD 10,409,766 | USD 10,409,766 | 0 | USD 118,956 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 19,760 | USD 10,290,810 | USD 10,290,810 | -1,340 | USD -405,202 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 21,100 | USD 10,696,012 | USD 10,696,012 | 0 | USD -238,219 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 21,100 | USD 10,934,231 | USD 10,934,231 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 21,100 | USD 10,934,231 | USD 10,934,231 | -610 | USD -277,899 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 21,710 | USD 11,212,130 | USD 11,212,130 | 20 | USD -243,877 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 21,690 | USD 11,456,007 | USD 11,456,007 | 20 | USD -18,691 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 21,670 | USD 11,474,698 | USD 11,474,698 | 0 | USD 117,234 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 21,670 | USD 11,357,464 | USD 11,357,464 | 0 | USD 179,861 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 21,670 | USD 11,177,603 | USD 11,177,603 | -630 | USD -449,840 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 22,300 | USD 11,627,443 | USD 11,627,443 | 50 | USD 666,203 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 22,250 | USD 10,961,240 | USD 10,961,240 | 10 | USD 55,189 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 22,240 | USD 10,906,051 | USD 10,906,051 | 180 | USD 18,559 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 22,060 | USD 10,887,492 | USD 10,887,492 | 110 | USD -915,462 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 21,950 | USD 11,802,954 | USD 11,802,954 | 70 | USD 141,133 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 21,880 | USD 11,661,821 | USD 11,661,821 | 790 | USD 429,709 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 21,090 | USD 11,232,112 | USD 11,232,112 | 30 | USD 148,023 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 21,060 | USD 11,084,089 | USD 11,084,089 | 0 | USD -172,902 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 21,060 | USD 11,256,991 | USD 11,256,991 | 0 | USD 27,588 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 21,060 | USD 11,229,403 | USD 11,229,403 | 0 | USD 91,401 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 21,060 | USD 11,138,002 | USD 11,138,002 | 10 | USD 68,859 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 21,050 | USD 11,069,143 | USD 11,069,143 | 0 | USD 82,937 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 21,050 | USD 10,986,206 | USD 10,986,206 | -3,244 | USD -1,858,761 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 24,294 | USD 12,844,967 | USD 12,844,967 | 22 | USD 95,614 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 24,272 | USD 12,749,353 | USD 12,749,353 | 0 | USD 51,699 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 24,272 | USD 12,697,654 | USD 12,697,654 | 55 | USD 31,921 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 24,217 | USD 12,665,733 | USD 12,665,733 | 6 | USD 206,752 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 24,211 | USD 12,458,981 | USD 12,458,981 | -5 | USD 248,063 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 24,216 | USD 12,210,918 | USD 12,210,918 | -725 | USD -158,322 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 24,941 | USD 12,369,240 | USD 12,369,240 | 132 | USD 57,774 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 24,809 | USD 12,311,466 | USD 12,311,466 | 132 | USD 44,529 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 24,677 | USD 12,266,937 | USD 12,266,937 | 0 | USD 36,522 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 24,677 | USD 12,230,415 | USD 12,230,415 | 44 | USD -32,878 | USD 495.62 | USD 497.84 |
| 2025-03-06 (Thursday) | 24,633 | USD 12,263,293 | USD 12,263,293 | 154 | USD 60,511 | USD 497.84 | USD 498.5 |
| 2025-03-05 (Wednesday) | 24,479 | USD 12,202,782 | USD 12,202,782 | 836 | USD 479,164 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 23,643 | USD 11,723,618 | USD 11,723,618 | 44 | USD -313,760 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 23,599 | USD 12,037,378 | USD 12,037,378 | 55 | USD -60,236 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 23,544 | USD 12,097,614 | USD 12,097,614 | 643 | USD 591,923 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 22,901 | USD 11,505,691 | USD 11,505,691 | 99 | USD 239,223 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 22,802 | USD 11,266,468 | USD 11,266,468 | -55 | USD -157,918 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 22,857 | USD 11,424,386 | USD 11,424,386 | -11 | USD 26,517 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 22,868 | USD 11,397,869 | USD 11,397,869 | 11 | USD 455,309 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 22,857 | USD 10,942,560 | USD 10,942,560 | 0 | USD -69,943 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 22,857 | USD 11,012,503 | USD 11,012,503 | -143 | USD -114,207 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 23,000 | USD 11,126,710 | USD 11,126,710 | 44 | USD 43,094 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 22,956 | USD 11,083,616 | USD 11,083,616 | 44 | USD 95,250 | USD 482.82 | USD 479.59 |
| 2025-02-17 (Monday) | 22,912 | USD 10,988,366 | USD 10,988,366 | 0 | USD 0 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 22,912 | USD 10,988,366 | USD 10,988,366 | 0 | USD -20,621 | USD 479.59 | USD 480.49 |
| 2025-02-13 (Thursday) | 22,912 | USD 11,008,987 | USD 11,008,987 | 1,254 | USD 792,259 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 21,658 | USD 10,216,728 | USD 10,216,728 | 374 | USD 157,697 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 21,284 | USD 10,059,031 | USD 10,059,031 | 308 | USD 196,745 | USD 472.61 | USD 470.17 |
| 2025-02-10 (Monday) | 20,976 | USD 9,862,286 | USD 9,862,286 | 0 | USD -53,908 | USD 470.17 | USD 472.74 |
| 2025-02-07 (Friday) | 20,976 | USD 9,916,194 | USD 9,916,194 | 33 | USD -78,224 | USD 472.74 | USD 477.22 |
| 2025-02-06 (Thursday) | 20,943 | USD 9,994,418 | USD 9,994,418 | 440 | USD 281,532 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 20,503 | USD 9,712,886 | USD 9,712,886 | 220 | USD 230,786 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 20,283 | USD 9,482,100 | USD 9,482,100 | 165 | USD 135,076 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 20,118 | USD 9,347,024 | USD 9,347,024 | -957 | USD -530,196 | USD 464.61 | USD 468.67 |
| 2025-01-31 (Friday) | 21,075 | USD 9,877,220 | USD 9,877,220 | 88 | USD -35,989 | USD 468.67 | USD 472.35 |
| 2025-01-30 (Thursday) | 20,987 | USD 9,913,209 | USD 9,913,209 | 11 | USD 70,011 | USD 472.35 | USD 469.26 |
| 2025-01-29 (Wednesday) | 20,976 | USD 9,843,198 | USD 9,843,198 | 187 | USD 72,992 | USD 469.26 | USD 469.97 |
| 2025-01-28 (Tuesday) | 20,789 | USD 9,770,206 | USD 9,770,206 | 66 | USD -67,002 | USD 469.97 | USD 474.7 |
| 2025-01-27 (Monday) | 20,723 | USD 9,837,208 | USD 9,837,208 | 66 | USD 269,092 | USD 474.7 | USD 463.19 |
| 2025-01-24 (Friday) | 20,657 | USD 9,568,116 | USD 9,568,116 | 66 | USD 99,756 | USD 463.19 | USD 459.83 |
| 2025-01-23 (Thursday) | 20,591 | USD 9,468,360 | USD 9,468,360 | 187 | USD 72,114 | USD 459.83 | USD 460.51 |
| 2025-01-22 (Wednesday) | 20,404 | USD 9,396,246 | USD 9,396,246 | 110 | USD -112,914 | USD 460.51 | USD 468.57 |
| 2025-01-21 (Tuesday) | 20,294 | USD 9,509,160 | USD 9,509,160 | 649 | USD 316,282 | USD 468.57 | USD 467.95 |
| 2025-01-20 (Monday) | 19,645 | USD 9,192,878 | USD 9,192,878 | 0 | USD 0 | USD 467.95 | USD 467.95 |
| 2025-01-17 (Friday) | 19,645 | USD 9,192,878 | USD 9,192,878 | 132 | USD 162,066 | USD 467.95 | USD 462.81 |
| 2025-01-16 (Thursday) | 19,513 | USD 9,030,812 | USD 9,030,812 | 0 | USD 83,906 | USD 462.81 | USD 458.51 |
| 2025-01-15 (Wednesday) | 19,513 | USD 8,946,906 | USD 8,946,906 | 66 | USD 195,173 | USD 458.51 | USD 450.03 |
| 2025-01-14 (Tuesday) | 19,447 | USD 8,751,733 | USD 8,751,733 | 0 | USD 119,015 | USD 450.03 | USD 443.91 |
| 2025-01-13 (Monday) | 19,447 | USD 8,632,718 | USD 8,632,718 | 187 | USD 107,086 | USD 443.91 | USD 442.66 |
| 2025-01-10 (Friday) | 19,260 | USD 8,525,632 | USD 8,525,632 | 143 | USD -112,193 | USD 442.66 | USD 451.84 |
| 2025-01-09 (Thursday) | 19,117 | USD 8,637,825 | USD 8,637,825 | 0 | USD 0 | USD 451.84 | USD 451.84 |
| 2025-01-08 (Wednesday) | 19,117 | USD 8,637,825 | USD 8,637,825 | 0 | USD 0 | USD 451.84 | USD 451.84 |
| 2025-01-02 (Thursday) | 19,073 | USD 8,603,830 | USD 8,603,830 | 0 | USD -41,579 | USD 451.1 | USD 453.28 |
| 2024-12-31 (Tuesday) | 19,073 | USD 8,645,409 | USD 8,645,409 | 33 | USD 36,283 | USD 453.28 | USD 452.16 |
| 2024-12-30 (Monday) | 19,040 | USD 8,609,126 | USD 8,609,126 | 44 | USD -62,738 | USD 452.16 | USD 456.51 |
| 2024-12-27 (Friday) | 18,996 | USD 8,671,864 | USD 8,671,864 | 209 | USD 47,128 | USD 456.51 | USD 459.08 |
| 2024-12-26 (Thursday) | 18,787 | USD 8,624,736 | USD 8,624,736 | 0 | USD 7,891 | USD 459.08 | USD 458.66 |
| 2024-12-24 (Tuesday) | 18,787 | USD 8,616,845 | USD 8,616,845 | 0 | USD 80,972 | USD 458.66 | USD 454.35 |
| 2024-12-23 (Monday) | 18,787 | USD 8,535,873 | USD 8,535,873 | 66 | USD 51,516 | USD 454.35 | USD 453.2 |
| 2024-12-20 (Friday) | 18,721 | USD 8,484,357 | USD 8,484,357 | 231 | USD 176,060 | USD 453.2 | USD 449.34 |
| 2024-12-19 (Thursday) | 18,490 | USD 8,308,297 | USD 8,308,297 | 132 | USD 109,798 | USD 449.34 | USD 446.59 |
| 2024-12-18 (Wednesday) | 18,358 | USD 8,198,499 | USD 8,198,499 | 0 | USD -166,507 | USD 446.59 | USD 455.66 |
| 2024-12-17 (Tuesday) | 18,358 | USD 8,365,006 | USD 8,365,006 | 103 | USD 55,330 | USD 455.66 | USD 455.2 |
| 2024-12-16 (Monday) | 18,255 | USD 8,309,676 | USD 8,309,676 | 33 | USD -34,178 | USD 455.2 | USD 457.9 |
| 2024-12-13 (Friday) | 18,222 | USD 8,343,854 | USD 8,343,854 | 55 | USD -38,218 | USD 457.9 | USD 461.39 |
| 2024-12-11 (Wednesday) | 18,167 | USD 8,382,072 | USD 8,382,072 | 33 | USD -4,722 | USD 461.39 | USD 462.49 |
| 2024-12-10 (Tuesday) | 18,134 | USD 8,386,794 | USD 8,386,794 | 22 | USD -14,819 | USD 462.49 | USD 463.87 |
| 2024-12-09 (Monday) | 18,112 | USD 8,401,613 | USD 8,401,613 | 22 | USD -109,732 | USD 463.87 | USD 470.5 |
| 2024-12-06 (Friday) | 18,090 | USD 8,511,345 | USD 8,511,345 | 0 | USD -1,266 | USD 470.5 | USD 470.57 |
| 2024-12-05 (Thursday) | 18,090 | USD 8,512,611 | USD 8,512,611 | -66 | USD 9,793 | USD 470.57 | USD 468.32 |
| 2024-12-04 (Wednesday) | 18,156 | USD 8,502,818 | USD 8,502,818 | 12 | USD -28,309 | USD 468.32 | USD 470.19 |
| 2024-12-03 (Tuesday) | 18,144 | USD 8,531,127 | USD 8,531,127 | 0 | USD -129,549 | USD 470.19 | USD 477.33 |
| 2024-12-02 (Monday) | 18,144 | USD 8,660,676 | USD 8,660,676 | 44 | USD -81,986 | USD 477.33 | USD 483.02 |
| 2024-11-29 (Friday) | 18,100 | USD 8,742,662 | USD 8,742,662 | 198 | USD 94,564 | USD 483.02 | USD 483.08 |
| 2024-11-28 (Thursday) | 17,902 | USD 8,648,098 | USD 8,648,098 | 0 | USD 0 | USD 483.08 | USD 483.08 |
| 2024-11-27 (Wednesday) | 17,902 | USD 8,648,098 | USD 8,648,098 | 44 | USD 101,974 | USD 483.08 | USD 478.56 |
| 2024-11-26 (Tuesday) | 17,858 | USD 8,546,124 | USD 8,546,124 | 110 | USD 72,696 | USD 478.56 | USD 477.43 |
| 2024-11-25 (Monday) | 17,748 | USD 8,473,428 | USD 8,473,428 | 1,364 | USD 665,305 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 16,384 | USD 7,808,123 | USD 7,808,123 | 33 | USD 89,470 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 16,351 | USD 7,718,653 | USD 7,718,653 | 33 | USD 68,285 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 16,318 | USD 7,650,368 | USD 7,650,368 | 143 | USD 66,557 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 16,175 | USD 7,583,811 | USD 7,583,811 | -143 | USD -121,549 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 16,318 | USD 7,705,360 | USD 7,705,360 | 660 | USD 404,191 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 15,658 | USD 7,301,169 | USD 7,301,169 | 132 | USD 44,938 | USD 466.29 | USD 467.36 |
| 2024-11-11 (Monday) | 15,526 | USD 7,256,231 | USD 7,256,231 | 33 | USD 76,620 | USD 467.36 | USD 463.41 |
| 2024-11-08 (Friday) | 15,493 | USD 7,179,611 | USD 7,179,611 | 133 | USD 112,014 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 15,360 | USD 7,067,597 | USD 7,067,597 | 226 | USD -28,736 | USD 460.13 | USD 468.9 |
| 2024-11-06 (Wednesday) | 15,134 | USD 7,096,333 | USD 7,096,333 | 99 | USD 404,856 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 15,035 | USD 6,691,477 | USD 6,691,477 | 22 | USD 51,377 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 15,013 | USD 6,640,100 | USD 6,640,100 | 115 | USD -95,882 | USD 442.29 | USD 452.14 |
| 2024-11-01 (Friday) | 14,898 | USD 6,735,982 | USD 6,735,982 | 55 | USD 42,976 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 14,843 | USD 6,693,006 | USD 6,693,006 | -474 | USD -275,616 | USD 450.92 | USD 454.96 |
| 2024-10-30 (Wednesday) | 15,317 | USD 6,968,622 | USD 6,968,622 | 33 | USD 20,210 | USD 454.96 | USD 454.62 |
| 2024-10-29 (Tuesday) | 15,284 | USD 6,948,412 | USD 6,948,412 | 209 | USD 36,675 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 15,075 | USD 6,911,737 | USD 6,911,737 | 0 | USD 67,536 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 15,075 | USD 6,844,201 | USD 6,844,201 | 44 | USD -36,540 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 15,031 | USD 6,880,741 | USD 6,880,741 | 33 | USD -27,488 | USD 457.77 | USD 460.61 |
| 2024-10-23 (Wednesday) | 14,998 | USD 6,908,229 | USD 6,908,229 | 0 | USD -12,598 | USD 460.61 | USD 461.45 |
| 2024-10-22 (Tuesday) | 14,998 | USD 6,920,827 | USD 6,920,827 | 66 | USD -10,010 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 14,932 | USD 6,930,837 | USD 6,930,837 | 55 | USD 16,007 | USD 464.16 | USD 464.8 |
| 2024-10-18 (Friday) | 14,877 | USD 6,914,830 | USD 6,914,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -20 | 518.220* | 484.72 Profit of 9,694 on sale | |||
| 2025-05-06 | BUY | 8 | 512.330* | 484.51 | |||
| 2025-05-01 | BUY | 380 | 530.230* | 483.51 | |||
| 2025-04-30 | BUY | 210 | 533.250* | 483.11 | |||
| 2025-04-29 | SELL | -40 | 534.570* | 482.71 Profit of 19,308 on sale | |||
| 2025-04-28 | BUY | 409 | 530.940* | 482.32 | |||
| 2025-04-25 | BUY | 20 | 530.960* | 481.93 | |||
| 2025-04-24 | SELL | -10 | 531.640* | 481.52 Profit of 4,815 on sale | |||
| 2025-04-22 | SELL | -1,340 | 520.790* | 480.82 Profit of 644,304 on sale | |||
| 2025-04-17 | SELL | -610 | 518.210* | 479.97 Profit of 292,781 on sale | |||
| 2025-04-16 | BUY | 20 | 516.450* | 479.66 | |||
| 2025-04-15 | BUY | 20 | 528.170* | 479.24 | |||
| 2025-04-10 | SELL | -630 | 515.810* | 478.07 Profit of 301,186 on sale | |||
| 2025-04-09 | BUY | 50 | 521.410* | 477.69 | |||
| 2025-04-08 | BUY | 10 | 492.640* | 477.55 | |||
| 2025-04-07 | BUY | 180 | 490.380* | 477.44 | |||
| 2025-04-04 | BUY | 110 | 493.540* | 477.29 | |||
| 2025-04-02 | BUY | 70 | 537.720* | 476.73 | |||
| 2025-04-01 | BUY | 790 | 532.990* | 476.20 | |||
| 2025-03-31 | BUY | 30 | 532.580* | 475.67 | |||
| 2025-03-25 | BUY | 10 | 528.870* | 473.51 | |||
| 2025-03-21 | SELL | -3,244 | 521.910* | 472.50 Profit of 1,532,802 on sale | |||
| 2025-03-20 | BUY | 22 | 528.730* | 471.94 | |||
| 2025-03-18 | BUY | 55 | 523.140* | 470.86 | |||
| 2025-03-17 | BUY | 6 | 523.010* | 470.31 | |||
| 2025-03-14 | SELL | -5 | 514.600* | 469.85 Profit of 2,349 on sale | |||
| 2025-03-13 | SELL | -725 | 504.250* | 469.48 Profit of 340,375 on sale | |||
| 2025-03-12 | BUY | 132 | 495.940* | 469.20 | |||
| 2025-03-11 | BUY | 132 | 496.250* | 468.90 | |||
| 2025-03-07 | BUY | 44 | 495.620* | 468.29 | |||
| 2025-03-06 | BUY | 154 | 497.840* | 467.96 | |||
| 2025-03-05 | BUY | 836 | 498.500* | 467.61 | |||
| 2025-03-04 | BUY | 44 | 495.860* | 467.29 | |||
| 2025-03-03 | BUY | 55 | 510.080* | 466.79 | |||
| 2025-02-28 | BUY | 643 | 513.830* | 466.24 | |||
| 2025-02-27 | BUY | 99 | 502.410* | 465.81 | |||
| 2025-02-26 | SELL | -55 | 494.100* | 465.47 Profit of 25,601 on sale | |||
| 2025-02-25 | SELL | -11 | 499.820* | 465.05 Profit of 5,116 on sale | |||
| 2025-02-24 | BUY | 11 | 498.420* | 464.64 | |||
| 2025-02-20 | SELL | -143 | 481.800* | 464.24 Profit of 66,387 on sale | |||
| 2025-02-19 | BUY | 44 | 483.770* | 463.99 | |||
| 2025-02-18 | BUY | 44 | 482.820* | 463.75 | |||
| 2025-02-13 | BUY | 1,254 | 480.490* | 463.09 | |||
| 2025-02-12 | BUY | 374 | 471.730* | 462.97 | |||
| 2025-02-11 | BUY | 308 | 472.610* | 462.84 | |||
| 2025-02-07 | BUY | 33 | 472.740* | 462.59 | |||
| 2025-02-06 | BUY | 440 | 477.220* | 462.38 | |||
| 2025-02-05 | BUY | 220 | 473.730* | 462.21 | |||
| 2025-02-04 | BUY | 165 | 467.490* | 462.14 | |||
| 2025-02-03 | SELL | -957 | 464.610* | 462.10 Profit of 442,228 on sale | |||
| 2025-01-31 | BUY | 88 | 468.670* | 462.00 | |||
| 2025-01-30 | BUY | 11 | 472.350* | 461.84 | |||
| 2025-01-29 | BUY | 187 | 469.260* | 461.72 | |||
| 2025-01-28 | BUY | 66 | 469.970* | 461.58 | |||
| 2025-01-27 | BUY | 66 | 474.700* | 461.37 | |||
| 2025-01-24 | BUY | 66 | 463.190* | 461.34 | |||
| 2025-01-23 | BUY | 187 | 459.830* | 461.36 | |||
| 2025-01-22 | BUY | 110 | 460.510* | 461.38 | |||
| 2025-01-21 | BUY | 649 | 468.570* | 461.25 | |||
| 2025-01-17 | BUY | 132 | 467.950* | 461.01 | |||
| 2025-01-15 | BUY | 66 | 458.510* | 461.02 | |||
| 2025-01-13 | BUY | 187 | 443.910* | 461.57 | |||
| 2025-01-10 | BUY | 143 | 442.660* | 461.95 | |||
| 2024-12-31 | BUY | 33 | 453.280* | 462.82 | |||
| 2024-12-30 | BUY | 44 | 452.160* | 463.05 | |||
| 2024-12-27 | BUY | 209 | 456.510* | 463.20 | |||
| 2024-12-23 | BUY | 66 | 454.350* | 463.63 | |||
| 2024-12-20 | BUY | 231 | 453.200* | 463.89 | |||
| 2024-12-19 | BUY | 132 | 449.340* | 464.26 | |||
| 2024-12-17 | BUY | 103 | 455.660* | 464.97 | |||
| 2024-12-16 | BUY | 33 | 455.200* | 465.25 | |||
| 2024-12-13 | BUY | 55 | 457.900* | 465.45 | |||
| 2024-12-11 | BUY | 33 | 461.390* | 465.57 | |||
| 2024-12-10 | BUY | 22 | 462.490* | 465.67 | |||
| 2024-12-09 | BUY | 22 | 463.870* | 465.72 | |||
| 2024-12-05 | SELL | -66 | 470.570* | 465.40 Profit of 30,717 on sale | |||
| 2024-12-04 | BUY | 12 | 468.320* | 465.30 | |||
| 2024-12-02 | BUY | 44 | 477.330* | 464.68 | |||
| 2024-11-29 | BUY | 198 | 483.020* | 463.97 | |||
| 2024-11-27 | BUY | 44 | 483.080* | 462.38 | |||
| 2024-11-26 | BUY | 110 | 478.560* | 461.67 | |||
| 2024-11-25 | BUY | 1,364 | 477.430* | 460.96 | |||
| 2024-11-22 | BUY | 33 | 476.570* | 460.22 | |||
| 2024-11-21 | BUY | 33 | 472.060* | 459.62 | |||
| 2024-11-20 | BUY | 143 | 468.830* | 459.14 | |||
| 2024-11-19 | SELL | -143 | 468.860* | 458.60 Profit of 65,580 on sale | |||
| 2024-11-18 | BUY | 660 | 472.200* | 457.80 | |||
| 2024-11-12 | BUY | 132 | 466.290* | 457.27 | |||
| 2024-11-11 | BUY | 33 | 467.360* | 456.59 | |||
| 2024-11-08 | BUY | 133 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 226 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 99 | 468.900* | 454.71 | |||
| 2024-11-05 | BUY | 22 | 445.060* | 455.58 | |||
| 2024-11-04 | BUY | 115 | 442.290* | 456.91 | |||
| 2024-11-01 | BUY | 55 | 452.140* | 457.44 | |||
| 2024-10-31 | SELL | -474 | 450.920* | 458.26 Profit of 217,215 on sale | |||
| 2024-10-30 | BUY | 33 | 454.960* | 458.73 | |||
| 2024-10-29 | BUY | 209 | 454.620* | 459.42 | |||
| 2024-10-25 | BUY | 44 | 454.010* | 461.00 | |||
| 2024-10-24 | BUY | 33 | 457.770* | 462.07 | |||
| 2024-10-22 | BUY | 66 | 461.450* | 464.16 | |||
| 2024-10-21 | BUY | 55 | 464.160* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.